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Rovin Capital Portfolio holdings
AUM
$377M
1-Year Est. Return
13.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.72M
(+4.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
15
Increased
33
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.58M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.56M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$163B
| $295K | 0.14% |
3,560
-4,094
| -53% | -$339K |
|
102
Valero Energy
VLO
$92.6B
| $293K | 0.14% |
2,097
-23
| -1% | -$3.09K |
|
103
Tesla
TSLA
$1.22T
| $289K | 0.14% |
+1,395
| New | +$243K |
|
104
Microchip Technology
MCHP
$40.7B
| $287K | 0.14% |
3,421
-324
| -9% | -$25.8K |
|
105
Monolithic Power Systems
MPWR
$64.7B
| $285K | 0.14% |
+570
| New | +$262K |
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $282K | 0.13% |
6,984
-276
| -4% | -$11.2K |
|
107
Allegion
ALLE
$13.4B
| $264K | 0.13% |
2,469
-29
| -1% | -$3.25K |
|
108
Rockwell Automation
ROK
$52.4B
| $264K | 0.13% |
900
-288
| -24% | -$81.9K |
|
109
KLA
KLAC
$236B
| $263K | 0.13% |
6,600
-470
| -7% | -$18.5K |
|
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $261K | 0.12% |
1,644
| – | – |
|
111
Lockheed Martin
LMT
$132B
| $259K | 0.12% |
548
+4
| +0.7% | +$1.88K |
|
112
Guidewire Software
GWRE
$12.8B
| $256K | 0.12% |
3,118
-3,269
| -51% | -$238K |
|
113
Broadcom
AVGO
$1.85T
| $238K | 0.11% |
+3,710
| New | +$223K |
|
114
Chevron
CVX
$383B
| $231K | 0.11% |
1,417
-41
| -3% | -$6.87K |
|
115
Intercontinental Exchange
ICE
$88.4B
| $228K | 0.11% |
2,188
-278
| -11% | -$28.9K |
|
|
K
116
DELISTED
Kellanova
K
| $228K | 0.11% |
3,624
-345
| -9% | -$21.8K |
|
117
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $223K | 0.11% |
3,873
+87
| +2% | +$6.61K |
|
118
Tradeweb Markets
TW
$20.8B
| $223K | 0.11% |
+2,823
| New | +$204K |
|
119
Genesis Energy
GEL
$1.87B
| $222K | 0.11% |
19,673
+250
| +1% | +$2.81K |
|
120
AT&T
T
$159B
| $221K | 0.11% |
+11,501
| New | +$220K |
|
121
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $220K | 0.1% |
7,798
-1,007
| -11% | -$28.3K |
|
122
Progressive
PGR
$124B
| $219K | 0.1% |
+1,532
| New | +$211K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $211K | 0.1% |
+2,314
| New | +$207K |
|
124
State Street
STT
$50.2B
| $211K | 0.1% |
2,792
-945
| -25% | -$79.6K |
|
125
Bristol-Myers Squibb
BMY
$132B
| $204K | 0.1% |
2,945
-17
| -0.6% | -$1.2K |
|
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Rovin Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Rovin Capital held 139 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rovin Capital's Q1 2023 filing shows 15 new, 33 increased, 75 reduced and 9 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 30,073 shares worth $3.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $7.1M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
- Rovin Capital's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 30,073 shares worth $3.97M.
- Rovin Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $7.57M increase.
- Rovin Capital's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.1M.
- Rovin Capital fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $2.98M.
- Rovin Capital's ten largest holdings make up 50% of its $210M portfolio in Q1 2023.
- Rovin Capital opened 15 new positions and closed 9 in Q1 2023.
- Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on Rovin Capital's 13F filing for Q1 2023, filed 5 Apr 2023.